Grow your business safely with CONFLANS BRICOLAGE
All the information you need about CONFLANS BRICOLAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFLANS BRICOLAGE >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CONFLANS BRICOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | CONFLANS BRICOLAGE |
| Siren | 451205348 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004926 |
| Management number | 2011B00926 |
| Activity code | 4752B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 771.00 | 3 771.00 | 3 771.00 | |
CF Cash and cash equivalents | 40 140.00 | 40 140.00 | 40 140.00 | |
CJ TOTAL (II) | 43 911.00 | 43 911.00 | 43 911.00 | |
CO Grand total (0 to V) | 43 911.00 | 43 911.00 | 43 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -1 395 078.00 | -1 387 431.00 | -1 395 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 951.00 | -7 647.00 | -4 951.00 | |
DL TOTAL (I) | -400 029.00 | -395 078.00 | -400 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 516.00 | 445 339.00 | 441 516.00 | |
DX Trade payables and related accounts | 2 424.00 | 3 750.00 | 2 424.00 | |
EC TOTAL (IV) | 443 940.00 | 449 089.00 | 443 940.00 | |
EE Grand total (I to V) | 43 911.00 | 54 011.00 | 43 911.00 | |
EG Accrued income and payables due within one year | 443 940.00 | 449 089.00 | 443 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 287.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 7 427.00 | |||
GG - OPERATING RESULT (I - II) | -7 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 100.00 | |||
HD Total exceptional income (VII) | 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | |||
HK Income tax | -2 476.00 | -3 823.00 | -2 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951.00 | 7 748.00 | 4 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 951.00 | -7 647.00 | -4 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | 2 424.00 | |
VB VAT | 1 295.00 | 1 295.00 | ||
VC Group and associates | 2 476.00 | 2 476.00 | ||
VI Group and Associates | 441 516.00 | 441 516.00 | 441 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771.00 | 3 771.00 | 3 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 940.00 | 443 940.00 | 443 940.00 | |
all companies in France
Complete and comprehensive database.
